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Funding Circle Holdings (Funding Circle Holdings) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is Funding Circle Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Funding Circle Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $78.4 Mil. Funding Circle Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.6 Mil. Funding Circle Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $216.7 Mil. Funding Circle Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


Funding Circle Holdings Debt-to-Revenue Historical Data

The historical data trend for Funding Circle Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Funding Circle Holdings Debt-to-Revenue Chart

Funding Circle Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 3.53 2.13 1.08 0.43 0.43

Funding Circle Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 0.70 0.44 0.34 0.41

Competitive Comparison of Funding Circle Holdings's Debt-to-Revenue

For the Credit Services subindustry, Funding Circle Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Funding Circle Holdings's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Funding Circle Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Funding Circle Holdings's Debt-to-Revenue falls into.



Funding Circle Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Funding Circle Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(78.354 + 9.62) / 206.076
=0.43

Funding Circle Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(78.354 + 9.62) / 216.708
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Funding Circle Holdings Debt-to-Revenue Related Terms

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Funding Circle Holdings (Funding Circle Holdings) Business Description

Traded in Other Exchanges
Address
71 Queen Victoria Street, London, GBR, EC4V 4AY
Funding Circle Holdings PLC provides an online lending platform through which borrower loans are originated and allocated to investors and comprising the different online lending platforms across the company's geographies. The company's geographical segments include the United Kingdom, the United States, and developing markets. It derives the majority of its revenue from the United Kingdom region.